Longboard Asset Management’s Regency Centers REG Stock Holding History

Longboard Asset Management’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$224K	Hold	2,803	–	–	3.75%	12
2026 Q1	$212K	Buy	+2,803	New	+$209K	3.66%	16
2025 Q4	–	Sell	-2,803	Closed	-$204K	–	216
2025 Q3	$204K	Buy	+2,803	New	+$200K	0.33%	230
2025 Q2	–	Sell	-2,803	Closed	-$207K	–	211
2025 Q1	$207K	Hold	2,803	–	–	0.61%	116
2024 Q4	$207K	Buy	+2,803	New	+$205K	0.55%	125

Other funds holding REG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Longboard Asset Management's REG Position: Q2 2026 in Review

Longboard Asset Management held its Regency Centers (REG) position steady in Q2 2026 at 2,803 shares worth $224K. The position accounts for 3.75% of the portfolio, ranked #12.

Longboard Asset Management first reported a position in REG in Q4 2024 and has held it in 5 quarters since. 606 funds tracked by Wall St. Rank hold REG as of Q2 2026.

Longboard Asset Management held 2,803 shares of Regency Centers worth $224K as of Q2 2026.
Longboard Asset Management left its Regency Centers share count unchanged in Q2 2026.
Regency Centers made up 3.75% of Longboard Asset Management's portfolio in Q2 2026, its #12 holding.
Longboard Asset Management first reported a position in Regency Centers in Q4 2024 and has held it in 5 quarters since.
606 funds tracked by Wall St. Rank held Regency Centers as of Q2 2026.

Based on Longboard Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.